28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
81 GBP2024-03-31
Property, Plant & Equipment
1,179,971 GBP2025-03-31
1,251,611 GBP2024-03-31
Investment Property
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
1,429,971 GBP2025-03-31
1,501,692 GBP2024-03-31
Total Inventories
238,449 GBP2025-03-31
421,115 GBP2024-03-31
Debtors
Current
1,652,385 GBP2025-03-31
1,533,827 GBP2024-03-31
Cash at bank and in hand
1,213,101 GBP2025-03-31
1,153,364 GBP2024-03-31
Current Assets
3,103,935 GBP2025-03-31
3,108,306 GBP2024-03-31
Net Current Assets/Liabilities
2,269,086 GBP2025-03-31
2,017,162 GBP2024-03-31
Total Assets Less Current Liabilities
3,699,057 GBP2025-03-31
3,518,854 GBP2024-03-31
Net Assets/Liabilities
3,330,457 GBP2025-03-31
3,293,854 GBP2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
888 GBP2025-03-31
888 GBP2024-03-31
Intangible Assets - Gross Cost
888 GBP2025-03-31
888 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
888 GBP2025-03-31
807 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
888 GBP2025-03-31
807 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
81 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
81 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,308 GBP2025-03-31
767,860 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,159,494 GBP2025-03-31
1,088,450 GBP2024-03-31
Motor vehicles
155,880 GBP2025-03-31
130,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,102,682 GBP2025-03-31
1,986,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,054 GBP2025-03-31
350,451 GBP2024-03-31
Tools/Equipment for furniture and fittings
485,720 GBP2025-03-31
337,156 GBP2024-03-31
Motor vehicles
66,937 GBP2025-03-31
47,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,711 GBP2025-03-31
735,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,603 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
148,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
417,254 GBP2025-03-31
417,408 GBP2024-03-31
Tools/Equipment for furniture and fittings
673,774 GBP2025-03-31
751,294 GBP2024-03-31
Motor vehicles
88,943 GBP2025-03-31
82,909 GBP2024-03-31
Investment Property - Fair Value Model
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Value of work in progress
238,449 GBP2025-03-31
421,115 GBP2024-03-31
Trade Debtors/Trade Receivables
1,467,511 GBP2025-03-31
1,342,700 GBP2024-03-31
Prepayments
147,446 GBP2025-03-31
135,389 GBP2024-03-31
Other Debtors
37,428 GBP2025-03-31
55,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,652,385 GBP2025-03-31
Current, Amounts falling due within one year
1,533,827 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2025-03-31
501 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
499 shares2025-03-31
499 shares2024-03-31
Number of Shares Issued (Fully Paid)
2,000 shares2025-03-31
2,000 shares2024-03-31
Nominal value of allotted share capital
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31